L&S Knock-Out BNR/ DE000LX2RH61 /
| 2024-04-27 1:03:30 PM | Chg.0.00 | Bid1:03:30 PM | Ask1:03:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | 0.00% | 1.03 Bid Size: - |
1.09 Ask Size: - |
BRENNTAG SE NA O.N. | 64.7726 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2RH6 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7726 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.87 |
| Knock-out: | 64.7726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0874 |
| Distance to knock-out %: | 13.48% |
| Distance to strike price: | 10.0874 |
| Distance to strike price %: | 13.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -25.90% | ||
| 3 Months | -38.32% | ||
| YTD | -48.50% | ||
| 1 Year | -14.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.15 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.00 |
| 6M High / 6M Low: | 2.23 | 0.65 |
| High (YTD): | 2024-03-03 | 2.23 |
| Low (YTD): | 2024-04-21 | 1.00 |
| 52W High: | 2024-03-03 | 2.23 |
| 52W Low: | 2023-10-19 | 0.53 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.64% | |
| Volatility 6M: | 101.67% | |
| Volatility 1Y: | 122.43% | |
| Volatility 3Y: | - |
